Samenstelling iShares Smart City Infrastructure UCITS ETF Dist - USD

ETF

CT2B

IE00BKTLJB70

Beurs gesloten - Euronext Amsterdam 17:35:20 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,134 USD +0,04% Intraday-grafiek van iShares Smart City Infrastructure UCITS ETF Dist - USD +2,20% +7,08%

Samenstelling van de iShares Smart City Infrastructure UCITS ETF Dist - USD

Gewicht
0,5949 USD +2,57%-16,39%+1,73%-.--%
4,88 HKD -0,61%-4,31%+10,91%-.--%
196,3 USD +0,18%-0,70%+27,18%-.--%
31,46 EUR +1,48%+6,93%-10,62%-.--%
90,05 EUR -0,50%-0,50%+14,86%-.--%
1.973 JPY -0,45%-0,15%-9,74%-.--%
206 CAD -5,33%-4,44%+10,93%-.--%
61 SEK +1,57%+5,06%-3,34%-.--%
77,33 USD -0,59%-0,19%+5,03%-.--%
96,56 USD -0,33%+0,45%+7,92%-.--%
1.972 JPY +0,36%-0,60%+1,08%-.--%
152,6 USD +1,06%-1,16%+19,26%-.--%
11,66 USD -3,64%+12,66%+52,02%-.--%
120,6 SEK -1,91%-0,50%-0,33%-.--%
3.690 JPY -1,73%-4,65%+7,11%-.--%
27,4 USD -2,32%-2,00%-13,48%-.--%
91,49 USD -1,40%+0,54%+18,30%-.--%
405,9 USD -5,49%-0,67%+8,46%1.68%
316,8 USD +1,42%+7,13%+7,42%1.37%
16,97 USD -0,64%-1,57%+13,21%1.35%
109,1 CAD -1,92%-2,94%+2,59%1.32%
52,86 CAD -0,84%-5,54%+23,91%1.32%
12.720 JPY 0,00%-5,07%+52,43%1.32%
727,9 USD -1,81%+2,81%+15,40%1.31%
193,2 USD -0,71%+7,02%+33,60%1.29%
80,43 USD -4,38%-2,00%+36,11%1.28%
153,6 USD -2,57%-4,68%-4,00%1.20%
21,67 USD 0,00%+2,51%+26,21%1.19%
187,7 USD +0,39%-0,23%+13,82%1.17%
194,9 USD +1,52%+4,60%-9,70%1.17%
210,9 USD -0,84%-0,51%+20,87%1.15%
366,4 USD +0,38%+1,75%+17,03%1.14%
202,8 USD +0,24%+2,20%-20,04%1.14%
166,7 USD +0,55%+0,32%+11,66%1.13%
167,9 USD -1,01%-1,17%+1,83%1.13%
212,2 USD +1,53%+0,81%+18,48%1.12%
217 USD -7,04%-8,37%+18,68%1.12%
103,5 EUR -0,81%+2,99%+9,99%1.12%
391,3 USD -3,31%-4,37%+18,97%1.11%
488 USD -0,24%+1,27%+16,71%1.10%
218,4 USD +0,53%+2,86%+30,85%1.09%
2,69 AUD -2,54%-0,74%-0,37%1.09%
3.148 GBX -4,66%-5,01%-16,70%1.09%
49,2 USD -0,24%+0,57%+9,31%1.09%
142,7 USD -0,77%+0,05%+24,76%1.08%
59,75 EUR -1,40%-1,57%+22,34%1.08%
142,2 CAD +0,20%+2,09%+0,20%1.06%
73,03 USD +4,11%+7,90%+21,09%1.05%
4.447 JPY +0,34%-4,94%-4,76%1.05%
48,32 USD -2,71%+1,12%-4,34%1.05%
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ETF Ratings

Beschrijving

ISIN-code IE00BKTLJB70
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Smart City Infrastructure NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-03-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 54 M€
Volume 1 maand 56 M€
AuM 3 months 59 M€
AuM 6 months 49 M€
AuM 12 months 49 M€
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